We are live on ! Find out more
PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$274M
AUM Growth
+$17.8M
Cap. Flow
+$8.96M
Cap. Flow %
3.28%
Top 10 Hldgs %
42.36%
Holding
1,602
New
93
Increased
386
Reduced
369
Closed
90

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.98M
2
CZR icon
Caesars Entertainment
CZR
+$2.88M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
4
CNC icon
Centene
CNC
+$947K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$606K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$847K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$664K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K
4
HD icon
Home Depot
HD
+$270K
5
XOM icon
ExxonMobil
XOM
+$238K

Sector Composition

Rank Sector Weight
1 Energy 8.63%
2 Financials 5.59%
3 Healthcare 5.42%
4 Technology 5.14%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
351
Synchrony
SYF
$25.6B
$52K 0.02%
1,340
+38
+3% +$1.3K
TYL icon
352
Tyler Technologies
TYL
$12.8B
$52K 0.02%
295
-21
-7% -$3.73K
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$126B
$52K 0.02%
349
-11
-3% -$1.63K
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
$52K 0.02%
267
+250
+1,471% +$47.6K
SEP
355
DELISTED
Spectra Engy Parters Lp
SEP
$52K 0.02%
1,320
– –
CELG
356
DELISTED
Celgene Corp
CELG
$52K 0.02%
496
-78
-14% -$8.8K
GILD icon
357
Gilead Sciences
GILD
$165B
$51K 0.02%
713
+186
+35% +$14.1K
IJT icon
358
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$51K 0.02%
600
-180
-23% -$15.1K
ELLI
359
DELISTED
Ellie Mae Inc
ELLI
$51K 0.02%
572
-39
-6% -$3.45K
MU icon
360
Micron Technology
MU
$991B
$50K 0.02%
1,213
-296
-20% -$12.8K
TMO icon
361
Thermo Fisher Scientific
TMO
$220B
$50K 0.02%
265
-23
-8% -$4.41K
WD icon
362
Walker & Dunlop
WD
$1.53B
$50K 0.02%
1,068
+245
+30% +$12.5K
BSJI
363
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$50K 0.02%
1,978
– –
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$49K 0.02%
522
– –
BDC icon
365
Belden
BDC
$5.19B
$48K 0.02%
630
-8
-1% -$661
DELL icon
366
Dell
DELL
$293B
$48K 0.02%
2,074
– –
IWY icon
367
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$48K 0.02%
655
– –
NWL icon
368
Newell Brands
NWL
$2.56B
$48K 0.02%
1,547
+48
+3% +$1.66K
JMF
369
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
0
– –
APH icon
370
Amphenol
APH
$209B
$47K 0.02%
2,116
+1,472
+229% +$32.4K
DORM icon
371
Dorman Products
DORM
$4.18B
$47K 0.02%
763
-50
-6% -$3.39K
ESNT icon
372
Essent Group
ESNT
$6.33B
$47K 0.02%
1,085
-14
-1% -$610
MDYG icon
373
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$47K 0.02%
915
– –
BKU icon
374
Bankunited
BKU
$3.36B
$46K 0.02%
1,148
+553
+93% +$20.1K
EMLP icon
375
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$46K 0.02%
1,880
– –
13 14
15
16 17

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Parkside Financial Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Parkside Financial Bank & Trust held 1,602 positions worth $274M, up 7% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parkside Financial Bank & Trust deployed $8.96M of net new capital in Q4 2017, opening 93 new positions and adding to 386 existing holdings. Its largest new stake was Caesars Entertainment: 99,099 shares worth $3.29M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $847K trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2017 buy was Caesars Entertainment: 99,099 shares worth $3.29M.
  • Parkside Financial Bank & Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $2.98M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2017 reduction was Apple, cutting an estimated $847K.
  • Parkside Financial Bank & Trust fully exited Invesco S&P 500 Low Volatility ETF in Q4 2017, selling an estimated $90K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 42% of its $274M portfolio in Q4 2017.
  • Parkside Financial Bank & Trust opened 93 new positions and closed 90 in Q4 2017.
  • Parkside Financial Bank & Trust's portfolio value rose 7% quarter-over-quarter to $274M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2017, filed 5 Feb 2018.